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Neuberger Small-Mid Cap ETF NBSM

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Price alert · NBSM

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29.19 USD +0.56 (+1.97%)

Nov 9, 2026, 11:36 AM EST

28.95 Day range 29.21
24.31 52-week range 29.61
YTD
+15.63%
1 year
+16.46%

Neuberger Berman Small-Mid Cap ETF

Issuer
Neuberger Berman
Asset class
Equity
Expense ratio
0.75%
Assets under management
$113.09M
NAV
28.63
Holdings
67
Inception
2024-03-20
Top 10 weight
23.26%

Top holdings

  1. WTM WHITE MOUNTAINS INSURANCE GP COMMON STOCK 2.92%
  2. HGTY HAGERTY INC A COMMON STOCK 2.66%
  3. HAE HAEMONETICS CORP/MASS COMMON STOCK 2.54%
  4. RYAN RYAN SPECIALTY HOLDINGS INC COMMON STOCK 2.46%
  5. TYL TYLER TECHNOLOGIES INC COMMON STOCK 2.31%
  6. STATE STR INSTL INVT TR TREAS MMKT FD INST 2.18%
  7. JKHY JACK HENRY + ASSOCIATES INC COMMON STOCK 2.09%
  8. UGI UGI CORP COMMON STOCK 2.08%
  9. ATR APTARGROUP INC COMMON STOCK 2.02%
  10. FSV.TO FIRSTSERVICE CORP COMMON STOCK 2.00%
  11. KEX KIRBY CORP COMMON STOCK 1.88%
  12. GTES GATES INDUSTRIAL CORP LTD COMMON STOCK 1.84%
  13. SPSC SPS COMMERCE INC COMMON STOCK 1.83%
  14. RVTY REVVITY INC COMMON STOCK 1.83%
  15. VLTO VERALTO CORP COMMON STOCK 1.83%
  16. EPAC ENERPAC TOOL GROUP CORP COMMON STOCK 1.81%
  17. LFUS LITTELFUSE INC COMMON STOCK 1.75%
  18. CNM CORE + MAIN INC CLASS A COMMON STOCK 1.74%
  19. CLBK COLUMBIA FINANCIAL INC COMMON STOCK 1.74%
  20. MKSI MKS INC COMMON STOCK 1.73%
  21. CBU COMMUNITY FINANCIAL SYSTEM I COMMON STOCK 1.71%
  22. HLI HOULIHAN LOKEY INC COMMON STOCK 1.62%
  23. TDW TIDEWATER INC COMMON STOCK 1.62%
  24. CWST CASELLA WASTE SYSTEMS INC A COMMON STOCK 1.57%
  25. OLLI OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK 1.53%

Sector weights

  • Industrials 24.49%
  • Financial Services 17.41%
  • Healthcare 16.32%
  • Technology 14.93%
  • Consumer Cyclical 5.94%
  • Energy 5.86%
  • Utilities 4.96%
  • Real Estate 3.22%
  • Basic Materials 2.78%
  • Communication Services 2.55%
  • Consumer Defensive 1.55%

Country weights

  • United States 95.61%
  • Canada 3.31%
  • Italy 1.08%

Updated 2026-11-09

Held by funds

1 US ETFs and mutual funds hold NBSM · largest positions

Funds holding NBSM, by value held
FundValue heldWeight in fund
FGSM $2.91M6.32%